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Garrison Asset Management’s NOV NOV Stock Holding History

Garrison Asset Management’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-20,966
Closed -$525K – 103
2019
Q4 		$525K Sell
20,966
-1,574
-7% -$35.4K 0.26% 67
2019
Q3 		$478K Sell
22,540
-42
-0.2% -$896 0.25% 70
2019
Q2 		$502K Sell
22,582
-924
-4% -$22.3K 0.26% 68
2019
Q1 		$626K Sell
23,506
-85
-0.4% -$2.41K 0.33% 61
2018
Q4 		$606K Sell
23,591
-12,080
-34% -$418K 0.36% 60
2018
Q3 		$1.54M Sell
35,671
-422
-1% -$18.9K 0.76% 47
2018
Q2 		$1.57M Buy
36,093
+4,307
+14% +$174K 0.79% 47
2018
Q1 		$1.17M Sell
31,786
-863
-3% -$31.6K 0.65% 47
2017
Q4 		$1.18M Sell
32,649
-1,361
-4% -$46K 0.61% 50
2017
Q3 		$1.22M Sell
34,010
-109
-0.3% -$3.56K 0.68% 51
2017
Q2 		$1.12M Sell
34,119
-550
-2% -$19K 0.65% 51
2017
Q1 		$1.39M Sell
34,669
-502
-1% -$19.6K 0.82% 48
2016
Q4 		$1.32M Buy
35,171
+1,770
+5% +$64.5K 0.82% 48
2016
Q3 		$1.23M Sell
33,401
-295
-0.9% -$9.91K 0.79% 48
2016
Q2 		$1.13M Sell
33,696
-1,355
-4% -$43.5K 0.76% 46
2016
Q1 		$1.09M Sell
35,051
-453
-1% -$13.8K 0.76% 46
2015
Q4 		$1.19M Sell
35,504
-5,349
-13% -$199K 0.82% 45
2015
Q3 		$1.54M Sell
40,853
-303
-0.7% -$12.4K 1.12% 42
2015
Q2 		$1.99M Buy
41,156
+581
+1% +$29.9K 1.34% 40
2015
Q1 		$2.03M Buy
40,575
+1,638
+4% +$88.8K 1.34% 40
2014
Q4 		$2.96M Hold
38,937
– – 2.22% 13
2014
Q3 		$2.96M Buy
38,937
+656
+2% +$54.2K 2.22% 13
2014
Q2 		$3.15M Sell
38,281
-3,960
-9% -$295K 2.28% 10
2014
Q1 		$2.97M Buy
42,241
+1,350
+3% +$92.6K 2.32% 8
2013
Q4 		$2.93M Sell
40,891
-542
-1% -$39.4K 2.39% 9
2013
Q3 		$2.92M Buy
41,433
+817
+2% +$54.7K 2.55% 5
2013
Q2 		$2.52M Buy
+40,616
New +$2.5M 2.35% 12

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Garrison Asset Management's NOV Position: Q1 2020 in Review

Garrison Asset Management sold out of NOV (NOV) in Q1 2020, closing a stake of 20,966 shares — an estimated $525K sold.

Garrison Asset Management first reported a position in NOV in Q2 2013 and held it in 27 quarters. The position peaked at $3.15M in Q2 2014. 442 funds tracked by Wall St. Rank hold NOV as of Q1 2020.

  • Garrison Asset Management reported no remaining NOV position as of Q1 2020 after selling out during the quarter.
  • Garrison Asset Management sold 20,966 NOV shares in Q1 2020, an estimated $525K.
  • Garrison Asset Management first reported a position in NOV in Q2 2013 and held it in 27 quarters.
  • Garrison Asset Management's NOV position peaked at $3.15M in Q2 2014.
  • 442 funds tracked by Wall St. Rank held NOV as of Q1 2020.

Based on Garrison Asset Management's 13F filing for Q1 2020, filed 4 May 2020.